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/13 | Reverse Receipt -PFMS | 431,441 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 123,459 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 326,654 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 142,212 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,900 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 52,755 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,916 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,900 | |||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:50 PM. |