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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 201,715 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,476 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,476 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,476 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 250,335.28 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 120.1 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,281 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:34:49 PM. |