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/8 | Reverse Receipt -PFMS | 348,194 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 173,250 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 199,000 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 280,145 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,714 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,080 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:57 PM. |