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 | 321,554 | 21/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 21/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,877 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 47,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:49 AM. |