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/5 | Reverse Receipt -PFMS | 156,560 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,300 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,298 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,491 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,623 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 70,000 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 148,800 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:56 PM. |