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/5 | Reverse Receipt -PFMS | 480,529 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 720,794 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 36,600 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 36,600 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 36,600 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 36,600 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 36,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,392 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:47 PM. |