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 | 208,820 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 458,318 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,931 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,254 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,463 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:37:50 AM. |