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 | 285,914 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 114,200 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 142,750 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 142,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,000 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,367 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 162,808 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 85,177 | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 39,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,345 | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 35,610 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,610 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:38 AM. |