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/10 | Reverse Receipt -PFMS | 273,596 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 111,550 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 115,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 156,000 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 111,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,242 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,399 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 114,315 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 119,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:14 AM. |