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/18 | Reverse Receipt -PFMS | 927,406 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 500,000 | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,482 | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 211,060 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 14,650 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/81 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/82 | Expenditures | 48,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:51:32 AM. |