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.) |
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 15,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,925 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 46,815 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,815 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 197,581 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,815 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 46,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:14 PM. |