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/4 | Reverse Receipt -PFMS | 163,855 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 77,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 135,780 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 77,000 | 21/03/2023 | BPB/2022-23/P/6 | Expenditures | 399,793 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,000 | 21/03/2023 | XVFC/2022-23/P/2 | Expenditures | 84,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 500 | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 64,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:42 AM. |