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 | 147,577 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 210,470 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 65,202 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:08 AM. |