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 | 566,254 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,009,408 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,411 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:05 AM. |