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/5 | Reverse Receipt -PFMS | 184,515 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 134,200 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,850 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:39 PM. |