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/5 | Reverse Receipt -PFMS | 179,640 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,941 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 149,040 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 113,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,870 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 58,370 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,500 | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 58,370 | |||||||
Refund of Excess Payment | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:16 AM. |