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/6 | Reverse Receipt -PFMS | 110,933 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,268 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,275 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,674 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:38 PM. |