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/6 | Reverse Receipt -PFMS | 106,156 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 140,894 | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,815 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 46,611 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 125,633 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,975 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 45,757 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:56 AM. |