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 | 217,698 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,700 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,300 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 168,726 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 236,899 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,400 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:27 PM. |