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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,000 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 163,326 | |||||||
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 175,584 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,428 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,412 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,828 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 39,543 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:12 AM. |