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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 253,308 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 27,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 210,254 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,596 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:19:29 PM. |