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/12 | Refund of Excess Payment | 50,185 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 179,219 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,185 | |||||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,433 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,517 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,183 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,185 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,478 | 15/03/2023 | 5THSFC/2022-23/P/23 | Receipt Cancellation | 18,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,784 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 698 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:42 AM. |