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 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 236,094 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 160,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 71,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:28 PM. |