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/9 | Reverse Receipt -PFMS | 241,896 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,419 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,926 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 225,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,048 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
20/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 220,000 | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 220,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,000 | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 185,000 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 185,000 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 185,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:22 PM. |