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/16 | Reverse Receipt -PFMS | 193,415 | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,478 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,534 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:15:29 PM. |