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 | 212,738 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,320 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:05 AM. |