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/9 | Reverse Receipt -PFMS | 245,633 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 210,000 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 198,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,950 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 33,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,950 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,495 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 13,495 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:34:10 PM. |