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/7 | Reverse Receipt -PFMS | 167,931 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 187,952 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 14,400 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,360 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 69,560 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,110 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,665 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 143,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:47 AM. |