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 | 112,254 | 09/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 31,356 | |||||||
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 120,000 | 09/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 87,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,452 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:35 PM. |