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/15 | Reverse Receipt -PFMS | 221,284 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 83,750 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 147,498 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 147,115 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,682 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,303 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 81,941 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,054 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 32,149 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 81,576 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,832 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:25 AM. |