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 | 128,083 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 154,211 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 173,596 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,350 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,150 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 173,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:51 PM. |