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/5 | Reverse Receipt -PFMS | 136,630 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 77,488 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,585 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,185 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,878 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,277 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 72,862 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 64,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:06 AM. |