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 | 171,062 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 204,212 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,218 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,683 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:59 AM. |