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 | 199,604 | 07/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 185,253 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,800 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 12,400 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 53,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 62,498 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:22 AM. |