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/7 | Reverse Receipt -PFMS | 111,794 | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 101,630 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 101,630 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 101,630 | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 745 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 141,169.45 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,118 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,588 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 101,630 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 66,055 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 459,546.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:45 AM. |