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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 95,378 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 105,298 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 63,586 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 239,340 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 105,298 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 469,583 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 418,515 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 149,178.7 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 301,732 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 8,772 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 77,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:03 PM. |