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/6 | Reverse Receipt -PFMS | 263,918 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,904 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 147,459 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,715 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 143,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,427 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 61,915 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 127,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:03 PM. |