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.) |
03/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,041,012 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,810 | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 24,000 | |||||||
22/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,198 | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,446 | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 38,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,552 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,349 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,505,110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:25 PM. |