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/14 | Reverse Receipt -PFMS | 213,117 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 155,103 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 46,285 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,870 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,743 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 42,000 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,688 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 88,616 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,269 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,743 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,680 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,269 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,670 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,670 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 22,680 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 62,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:34:32 PM. |