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 | 156,732 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,142 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,135 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 44,400 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 157,458 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:42 PM. |