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/6 | Reverse Receipt -PFMS | 114,531 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,664 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,664 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:17 AM. |