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 | 277,389 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 80,000 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,494 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,424 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:42 PM. |