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/7 | Reverse Receipt -PFMS | 220,409 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,592 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 160,410 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,500 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,592 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 116,848 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:30 AM. |