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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 01/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,210 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 185,291 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,350 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,590 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,440 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,760 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:32 AM. |