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 | 160,849 | 12/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 62,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 152,863 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,123 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,270 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,106 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 51,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:01 AM. |