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.) |
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,426 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,793 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,426 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,000 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 100,000 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:15 PM. |