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/12 | Reverse Receipt -PFMS | 248,676 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 180,982 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 62,320 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 117,589 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,314 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:53 AM. |