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/7 | Reverse Receipt -PFMS | 110,206 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 131,516 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 132,812 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 96,515 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 69,093 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,200 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 69,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:26 AM. |