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 | 232,726 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,022 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 169,374 | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,730 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 174,691 | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 24,855 | 26/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,100 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,100 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:45 PM. |