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/5 | Reverse Receipt -PFMS | 442,760 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 235,000 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 199,898 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,440 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,440 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 233,300 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 97,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:21 PM. |