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/13 | Reverse Receipt -PFMS | 189,504 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 199,301 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 169,344 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,531 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 68,111 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,478 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,040 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 169,344 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,080 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 68,111 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 68,111 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 64,974 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:22:31 PM. |