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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 371,589 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 89,562 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 264,315 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 112,839 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,567 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 97,973 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 171,212 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 273,188 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:45 PM. |