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 | 164,292 | 26/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 21,505 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 281,612 | 26/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 198,013 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 198,013 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,505 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,250 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,505 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,250 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:34 PM. |