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/4 | Reverse Receipt -PFMS | 173,397 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,687 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,876 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 114,673 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,797 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,183 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:55 PM. |