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/4 | Reverse Receipt -PFMS | 184,911 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,000 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,545 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 47,585 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 75,992 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:22 AM. |