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/7 | Reverse Receipt -PFMS | 133,270 | 01/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 01/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 130,000 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 105,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 83,701 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:18 PM. |