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/8 | Reverse Receipt -PFMS | 206,799 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 23,568 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:28 PM. |