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.) |
03/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 190,386 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 132,459 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 11,850 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,850 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,487 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:08 AM. |