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 | 155,350 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,539 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 39,600 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,475 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 129,253 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,377 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:21 AM. |