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 | 179,963 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 172,784 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 86,415 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,260 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,260 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,260 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:35 AM. |