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 | 272,618 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 600,000 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 104,598 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,300 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 36,780 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,300 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 54,034 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:48 AM. |