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/8 | Reverse Receipt -PFMS | 251,014 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 26,759 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 182,684 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,900 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:01 AM. |