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 | 133,379 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 187,845 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 101,573 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 187,845 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,934 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,500 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 86,272 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 46,452 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:01:33 AM. |