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/5 | Reverse Receipt -PFMS | 137,869 | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 62,388 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,800 | 22/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 48,854 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,307 | Expenditures | ||||||||||
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:18 AM. |