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/4 | Reverse Receipt -PFMS | 132,628 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,500 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 84,560 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,540 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,000 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:56 AM. |