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 | 260,576 | 17/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 4,200 | |||||||
17/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 17/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
18/03/2023 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 17/03/2023 | 4THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 216,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,233 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:30 AM. |