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/13 | Reverse Receipt -PFMS | 201,815 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,250 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,300 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 58,056 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:01 PM. |