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 | 163,747 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,173 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 103,235 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,700 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 47,494 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 87,901 | |||||||
26/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 69,041 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:32:31 PM. |