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/5 | Refund of Excess Payment | 36,000 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,935 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 111,511 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 138,650 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 29,500 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,548 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 115,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:55 AM. |