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 | 237,451 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,908 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,000 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,582 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 433,314 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,374 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 55,411 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 43,063 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,860 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,582 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,374 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:29 PM. |