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 | 495,290 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 118,904 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,354 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 119,269 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 184,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 360,464 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,940 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,155 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,106 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 257,278 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,150 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 265,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:11 PM. |