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 | 236,880 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,125 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 191,169.09 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,500 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,370 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 74,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:04 PM. |