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.) |
10/06/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,342,000 | 07/06/2023 | 4THSFC/2023-24/P/18 | Expenditures | 84,460 | |||||||
26/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,013,000 | 09/06/2023 | XVFC/2023-24/P/21 | Expenditures | 56,832 | |||||||
27/06/2023 | 4THSFC/2023-24/R/2 | Refund of Excess Payment | 1,000 | 26/06/2023 | 4THSFC/2023-24/P/19 | Expenditures | 91,770 | |||||||
27/06/2023 | 4THSFC/2023-24/R/3 | Refund of Excess Payment | 1,000 | 26/06/2023 | 4THSFC/2023-24/P/20 | Expenditures | 227,480 | |||||||
30/06/2023 | 4THSFC/2023-24/R/4 | Direct Receipts | 368,357 | 26/06/2023 | 4THSFC/2023-24/P/21 | Expenditures | 45,505 | |||||||
30/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 147,408 | 26/06/2023 | 4THSFC/2023-24/P/22 | Expenditures | 92,964 | |||||||
Direct Receipts | 30/06/2023 | 4THSFC/2023-24/P/23 | Expenditures | 102,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:42:51 AM. |