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 | 284,214 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 126,541 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 196,341 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,698 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 96,775 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:19 AM. |