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/8 | Reverse Receipt -PFMS | 192,985 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,635 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:19 AM. |