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/4 | Reverse Receipt -PFMS | 166,498 | 07/03/2023 | XVFC/2022-23/P/6 | Expenditures | 166,000 | |||||||
08/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,840 | 07/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,552 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 139,805.54 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,870 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:21 PM. |