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 | 252,498 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 178,130 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,000 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,960 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,500 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,958 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 127,656 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,934 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,030 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,903 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:02 PM. |