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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,756 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,430 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 63,005 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,575 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,005 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:59 AM. |