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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,113 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 974 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 107,265 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,166 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,780 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 572 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,461 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 113,250 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:28 AM. |