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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 399,260 | 23/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 92,762 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 11,980 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 110,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:34 PM. |