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 | 208,530 | 09/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 169,600 | |||||||
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 151,765 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 137,442 | |||||||
09/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 89,514 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,280 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,475 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,000 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,960 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,494 | 25/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 18,494 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,587 | 25/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 7,280 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:34 PM. |