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/4 | Refund of Excess Payment | 4,950 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,760 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,300 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,913 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,950 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,610 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 327,497 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 52,610 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 479,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:09 AM. |