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 | 254,617 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 193,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,654 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,304 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 63,866 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 33,477 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,110 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 65,170 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:45 AM. |