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/9 | Reverse Receipt -PFMS | 199,004 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 68,100 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 58,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,450 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,512 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,371 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,371 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,512 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:16 AM. |