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/7 | Reverse Receipt -PFMS | 199,437 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 218,271 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,595 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:49 PM. |