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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 105,912 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,700 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,900 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 59,900 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:33 AM. |