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 | 493,650 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 254,852 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,070 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,220 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 212,905 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 59,742 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 192,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:49 AM. |