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 | 206,858 | 20/03/2023 | 4THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
20/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 33,000 | 21/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 130,000 | |||||||
21/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 21/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:03 PM. |