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 | 311,727 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,850 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 500,000 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 108,933 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 112,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:56 AM. |