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/9 | Reverse Receipt -PFMS | 188,740 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 168,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,763 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,600 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,027 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,158 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 74,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:35 PM. |