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/6 | Reverse Receipt -PFMS | 243,947 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 29,123 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 262,241 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,146 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 94,500 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,141 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,141 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 94,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,123 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,032 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,146 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 47,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,591 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 114,599 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,322 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:43 AM. |