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/4 | Reverse Receipt -PFMS | 361,811 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 86,858 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,950 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 68,363 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:48 AM. |