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/5 | Reverse Receipt -PFMS | 150,596 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 133,643 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,837 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,734 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:45 AM. |