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/7 | Reverse Receipt -PFMS | 442,715 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 121,939 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 68,854 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 141,505 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 562,369 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,030 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 43,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:19 AM. |