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/4 | Reverse Receipt -PFMS | 126,529 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 39,552 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 85,950 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:10 PM. |