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/14 | Reverse Receipt -PFMS | 300,548 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 357,495 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 450,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 95,900 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,538 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 44,076 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 44,076 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,700 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,556 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,556 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,600 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,112 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:09 PM. |