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/8 | Reverse Receipt -PFMS | 252,722 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 169,230 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 171,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 261,552 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:36 PM. |