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/5 | Reverse Receipt -PFMS | 134,943 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,937 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,000 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,248 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,532 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:55:19 AM. |