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/6 | Reverse Receipt -PFMS | 188,094 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 45,300 | 31/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 136,892 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 80,000 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 40,000 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:27 AM. |