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/4 | Reverse Receipt -PFMS | 116,471 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,817 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 78,750 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,900 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,817 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:06 PM. |