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/7 | Reverse Receipt -PFMS | 192,304 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 55,309 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 174,289 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,506 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 65,174 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,895 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,504 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 210,706 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 93,543 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,399 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 116,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:26 PM. |