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/9 | Reverse Receipt -PFMS | 281,994 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,414 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,742 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 200,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:13 AM. |