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/16 | Reverse Receipt -PFMS | 247,013 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,200 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,500 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 264,764 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,654 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,801 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:41 PM. |