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/6 | Reverse Receipt -PFMS | 128,869 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 54,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,500 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,100 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:41 AM. |