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.) |
04/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 273,384 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 42,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 198,965 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 66,322 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,939 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,800 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 149,552 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,822 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,004 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,734 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,734 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:55 AM. |