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/10 | Reverse Receipt -PFMS | 626,890 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 64,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,995 | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 358,080 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 634,321 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 73,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 73,100 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 73,400 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 61,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:27 AM. |