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/10 | Reverse Receipt -PFMS | 287,625 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,689 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 97,940 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 391,582 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,975 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,200 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 17,147 | |||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:33 AM. |