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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 359,760 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 92,775 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 450,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,704 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 128,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:56 AM. |