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/9 | Reverse Receipt -PFMS | 316,601 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 159,944 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 324,000 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 142,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 217,361 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 68,827 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,276 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:08:57 AM. |