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 | 156,955 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 55,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 114,229 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,715 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:08 PM. |