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/7 | Reverse Receipt -PFMS | 176,908 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,325 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 100,000 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 250,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 56,174 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 80,414 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:05 PM. |