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 | 247,534 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 400,508 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 800,000 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 800,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 217,035 | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 371,907 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,002 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 121,643 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:07 AM. |