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/5 | Reverse Receipt -PFMS | 209,614 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,851 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,398 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 55,285 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,097 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,515 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 136,413 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,900 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 11,042 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:18 PM. |