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.) |
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 422,510 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 633,766 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 51,750 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 51,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 18,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:02 AM. |