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 | 232,984 | 10/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
10/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 10/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
23/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:03 PM. |