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/33 | Reverse Receipt -PFMS | 147,536 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,714 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,965 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
07/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 68,226 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 68,226 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,352 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:32:45 AM. |