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/4 | Reverse Receipt -PFMS | 105,929 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,450 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,980 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 76,493 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,980 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:52 PM. |