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 | Reverse Receipt -PFMS | 204,621 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,105 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,105 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,624 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,296 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 110,105 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 90,105 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 90,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:55 PM. |