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/23 | Reverse Receipt -PFMS | 178,308 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
27/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 3,000,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
28/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 11,000 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,450 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,653 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 82,215 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | ASV/2022-23/P/1 | Expenditures | 283,250 | ||||||||||
Refund of Excess Payment | 28/03/2023 | ASV/2022-23/P/2 | Expenditures | 198,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:08 PM. |