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 | 131,332 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 107,650 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,745 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,980 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 130,285 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:31 AM. |