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/7 | Reverse Receipt -PFMS | 135,450 | 04/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 98,579 | 04/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 32,860 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 89,662 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 31/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 65,500 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:52 AM. |