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 | ASV/2022-23/R/2 | Refund of Excess Payment | 12,500 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 305,610 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 366,090 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
31/03/2023 | ASV/2022-23/R/3 | Direct Receipts | 609,020 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,200 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 53,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:42 PM. |