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 | 232,361 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 56,854 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,425 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,542 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:49 PM. |