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 | 140,833 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,496 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,760 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 98,494 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 23,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,165 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,725 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,439 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,520 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,900 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 122,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:32 AM. |