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 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,312 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 212,696 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 33,814 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 183,803 | |||||||
30/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 33,814 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 194,919 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:24 AM. |