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/6 | Reverse Receipt -PFMS | 169,327 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 141,002 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 67,424 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,620 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 73,720 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:21 AM. |