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/4 | Reverse Receipt -PFMS | 220,555 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,206 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 77,751 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Receipt Cancellation | 235,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:52 AM. |