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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,076 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 38,956 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 103,008 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,607 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 201,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:45 AM. |