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/4 | Reverse Receipt -PFMS | 300,011 | 17/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 13,200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 241,121 | 17/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 1,050 | |||||||
18/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 17/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 108,182 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:47 AM. |