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/4 | Reverse Receipt -PFMS | 132,650 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,460 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,980 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 9,460 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,860 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 22,980 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,860 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,650 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,650 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 143,362 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,760 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:30 PM. |