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/10 | Reverse Receipt -PFMS | 132,825 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 114,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,987 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,412 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 107,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:30:08 AM. |