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/7 | Reverse Receipt -PFMS | 486,620 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,223 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:57 PM. |