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 | Refund of Excess Payment | 6,000 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 436,669 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,376 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 154,382 | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 179,953 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 22,113 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,128 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,910 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 173,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:26:44 AM. |