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/6 | Reverse Receipt -PFMS | 150,540 | 28/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 301,000 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 44,100 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,544 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,695 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/2 | Expenditures | 142,360 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 145,040 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 16,844 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:58:46 AM. |