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 | 309,949 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 244,476 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,492 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,218 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,070 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,075 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 321,575 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 42,080 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 47,218 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:33 AM. |