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/11 | Reverse Receipt -PFMS | 490,021 | 13/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,030 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 390,000 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 103,158 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 45,020 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:28 AM. |