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/9 | Reverse Receipt -PFMS | 827,720 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 262,715 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 830,892 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 95,848 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 92,466 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 248,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,250 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 105,562 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 70,590 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 316,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:57 AM. |