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/7 | Reverse Receipt -PFMS | 840,855 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 631,867 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 45,780 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 187,750 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,780 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 44,800 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 144,700 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,560 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,800 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,560 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,780 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,050 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 187,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 315,821 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 44,800 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:41 AM. |