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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,585 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 65,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,897 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 170,619 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 32,000 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,950 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,231 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,998 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,925 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:29:29 PM. |