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 | 155,078 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 65,249 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 181,000 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,000 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,604 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,500 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,225 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,604 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,562 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:32 PM. |