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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 195,782 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,501 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 490,881.46 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 125,472 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 500 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:39:55 PM. |