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/17 | Reverse Receipt -PFMS | 493,569 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 246,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 200,000 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 91,924 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,200 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 243,967 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 65,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:05 PM. |