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/4 | Reverse Receipt -PFMS | 447,502 | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 214,017 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,000,000 | 31/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 204,212 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 214,017 | 31/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 363,309 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 363,309 | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 204,212 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 258,681 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 10,000 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 124,570 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:59 PM. |