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/10 | Reverse Receipt -PFMS | 334,516 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 55,713 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 600,000 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 155,073 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,500 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 71,511 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,500 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 178,639 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 126,519 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:22 PM. |