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/6 | Reverse Receipt -PFMS | 213,259 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 225,000 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,320 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,976 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,984 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 134,091 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 84,120 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:50:27 AM. |