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.) |
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 222,054 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 310,250 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 96,750 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 92,695 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 270,530 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,705 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,567 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:17 AM. |