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.) |
24/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 458,666 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 172,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 687,999 | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 37,201 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 21,129 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 49,601 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 49,601 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:57 AM. |