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 | 227,488 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,892 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 194,174 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,335 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 146,049 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:18 AM. |