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.) |
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 711,494 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 351,681 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 89,360 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 145,171 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 94,779 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 98,589 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 189,679 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 50,730 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,084 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 167,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:55 PM. |