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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 291,201 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 51,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 51,000 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,780 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,233 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,233 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,500 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,140 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 70,083 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,083 | 07/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 51,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,083 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,233 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,083 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:28 PM. |