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/15 | Reverse Receipt -PFMS | 184,520 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 173,219 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 232,000 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 234,000 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 67,106 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:11 AM. |