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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 316,160 | Select activity nature | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 230,096 | Select activity nature | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | Select activity nature | ||||||||||
05/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 328 | Select activity nature | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | Select activity nature | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 76,699 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 14,400 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 85,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 112,300 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:23 PM. |