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/7 | Reverse Receipt -PFMS | 193,454 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 126,716 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 81,525 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:05 PM. |