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 | 296,367 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 71,357 | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,131 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 71,357 | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 19,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,357 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 16,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,940 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 95,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 49,000 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,700 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 164,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:22:44 AM. |