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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 599,609 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 48,750 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 932,647 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 48,750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 82,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:38 PM. |