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/6 | Reverse Receipt -PFMS | 117,692 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,654 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 17,284 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 24,619 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,800 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 23,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,235 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,327 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,833 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,235 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:11 AM. |