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 | 109,930 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 37,807 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,374 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,603 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 167,061 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,390 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:54 AM. |