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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 117,421 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 21,159 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 246,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:36 AM. |