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 | 160,005 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 175,576 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 210,000 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 83,582 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 83,582 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:52 AM. |