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/11 | Reverse Receipt -PFMS | 203,146 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 166,746 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 64,960 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,582 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 77,059 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 44,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:34 AM. |