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/10 | Refund of Excess Payment | 13,920 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 37,100 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,960 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 156,870 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 352,819 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 198,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 74,250 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,880 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 74,250 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 62,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:52 AM. |