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 | 207,005 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,414 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 230,259 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,386 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 81,819 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,600 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,421 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:06 PM. |