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.) |
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 382,723 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 21,120 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,600 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,907 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 86,547 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 216,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:16 PM. |