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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 430,246 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 330,000 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,600 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,623 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 120,000 | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 200,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 200,000 | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:35 AM. |