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 | 454,235 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 143,264 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 373,942 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:00 AM. |