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/8 | Reverse Receipt -PFMS | 137,535 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 88,421 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,768 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,375 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 916 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,262 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 907 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:20 AM. |