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 | 103,845 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,682 | 14/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,500 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,699 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,600 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,000 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,100 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,699 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,500 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,500 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 107,900 | |||||||
25/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 44,000 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 44,699 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,842 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,500 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:55 PM. |