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/5 | Reverse Receipt -PFMS | 123,182 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 104,102 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,500 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,000 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 113,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 35,604 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 110,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,604 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,604 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:10 PM. |