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 | 179,878 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 152,806 | 07/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 217,145 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:40 PM. |