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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 209,268 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 127,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 140,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 124,242 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,258 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:27 PM. |