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/8 | Reverse Receipt -PFMS | 358,154 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 246,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 260,658 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 78,936 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,176 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 246,000 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 53,180 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 25,658 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:15 PM. |