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 | 225,175 | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 33,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,254,650 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:52 AM. |