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/5 | Reverse Receipt -PFMS | 249,399 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 98,560 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 11,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:32 PM. |