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/40 | Reverse Receipt -PFMS | 242,219 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 195,687 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 118,000 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 118,000 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,980 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:15 AM. |