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/4 | Reverse Receipt -PFMS | 176,753 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 128,638 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,177 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 57,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,178 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,768 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,178 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:22 AM. |