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/7 | Reverse Receipt -PFMS | 254,580 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 223,600 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 271,969 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 223,600 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,912 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,700 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 223,630 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:18 PM. |