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 | 277,172 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 268,446 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,618 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 200,548 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 235,948 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 200,548 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 246,197 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 200,000 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,520 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 200,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:57 PM. |