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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 64,000 | 10/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
11/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 10/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,444 | 10/03/2023 | FFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:15 AM. |