Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,318 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 287,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:42 AM. |