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/8 | Reverse Receipt -PFMS | 523,712 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 126,000 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,100 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 216,111 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 317,300 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 57,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:56 PM. |