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 | 207,092 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 51,173 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 196,000 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,381 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:52 AM. |