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/8 | Reverse Receipt -PFMS | 306,329 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 298,636 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,900 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:29 AM. |