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/8 | Reverse Receipt -PFMS | 260,977 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 145,000 | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 235,140 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,991 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,767 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 94,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:18 PM. |