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/6 | Reverse Receipt -PFMS | 196,052 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:03 AM. |