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/6 | Reverse Receipt -PFMS | 186,279 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 136,312 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,440 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 42,123 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:25:58 AM. |