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 | 266,001 | 06/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 79,000 | |||||||
06/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,000 | |||||||
06/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 200,000 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 77,400 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 200,000 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,990 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,861 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,990 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:18 PM. |