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 | 122,278 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 180,000 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,659 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,996 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 239,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:33 AM. |