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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,967 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 146,372 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 185,752 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,666 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 56,520 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,962 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 64,210 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,824 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 43,520 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,376 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 122,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:10 AM. |