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 | 146,332 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 62,000 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,590 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,600 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 169,100 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:00 PM. |