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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 255,964 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 80,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 197,112 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,738 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,912 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,580 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 99,002 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,458 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,948.9 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,386 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 93,530.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:40 PM. |