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/7 | Reverse Receipt -PFMS | 256,551 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 186,214 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 144,561 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 159,342 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,000 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 161,476 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:35 AM. |