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/5 | Reverse Receipt -PFMS | 437,578 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 318,462 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 467,198 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,093 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 210,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 75,109 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 490,116 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 97,764 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:48:03 AM. |