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 | 136,349 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 63,111.73 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:49 AM. |