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 | 107,386 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,120 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 92,022 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 104,513 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,375 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,146 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 92,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:21 PM. |