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/5 | Reverse Receipt -PFMS | 343,840 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,750 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:05 AM. |