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/6 | Reverse Receipt -PFMS | 270,049 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 400,000 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,525 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,525 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,525 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:33 PM. |