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/5 | Reverse Receipt -PFMS | 331,829 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,620 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 441,768 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,531 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 118,952 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 65,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:51 AM. |