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 | 127,129 | 19/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 92,522 | 19/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,118 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 37,451 | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,122 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,611 | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,015 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,940 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:40:46 PM. |