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/6 | Reverse Receipt -PFMS | 556,689 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,800,624 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 79,732 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,277 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 70,400 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:55 PM. |