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/5 | Reverse Receipt -PFMS | 242,403 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,860 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 134,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 176,417 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,424 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 67,624 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,616 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,000 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 52,094 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,000 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:17 AM. |