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/11 | Reverse Receipt -PFMS | 134,978 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 95,235 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:22 PM. |