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/4 | Reverse Receipt -PFMS | 379,290 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 38,170 | |||||||
23/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 129,497 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,957 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,340 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 55,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 160,500 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 79,957 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 79,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:39:54 AM. |