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/8 | Reverse Receipt -PFMS | 174,809 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 119,935 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,665 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:24 AM. |