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 | 273,921 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 398,520 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 152,794 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 152,794 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 199,534 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,323 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,323 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,640 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 61,640 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,291 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 46,291 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:48 AM. |