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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 362,071 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,260 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 263,509 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 70,542 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 306,905 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 300 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 62,803 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 21,267 | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,000 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:57:20 AM. |