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 | 194,684 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,500 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,765 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 141,688 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,883 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:07 PM. |