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.) |
22/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,570 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 220,000 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,076 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 516,856 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 220,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,533 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 220,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:53 AM. |