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/10 | Reverse Receipt -PFMS | 215,475 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,484 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 215,000 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,266 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 170,000 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 101,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,800 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 67,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,500 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 90,696 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 133,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:59 AM. |