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 | 154,560 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 47,693 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 30,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 77,942 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 74,630 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:03 AM. |