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/4 | Reverse Receipt -PFMS | 263,194 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 152,335 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 409,984 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,567 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,567 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,134 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,440 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 55,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:31 AM. |