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 | 374,764 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 388,821 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 119,880 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 38,983 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 137,901 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 91,068 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,983 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 54,042 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:29 AM. |