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/5 | Reverse Receipt -PFMS | 222,685 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 403,573 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,200,000 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 94,730 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 129,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 74,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:07 AM. |