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/12 | Reverse Receipt -PFMS | 213,832 | 24/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 94,300 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 220,000 | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 36,062 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,737 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,062 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:35 PM. |