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 | 219,066 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 239,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 243,980 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/30 | Expenditures | 87,667 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 82,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:30 PM. |