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 | 192,492 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 66,805 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 254,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,200 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,002 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 108,344 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:42:09 AM. |