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/4 | Refund of Excess Payment | 2,982 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 63,726 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 68,150 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 480,281 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 113,674 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,000 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,416 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 235,000 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 105,872 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 409,710 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,666 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:34 AM. |