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 | 189,685 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 210,000 | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 146,631 | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 146,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:31 AM. |