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/4 | Reverse Receipt -PFMS | 207,244 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 184,000 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,302 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:36 PM. |