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/5 | Reverse Receipt -PFMS | 164,169 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,364 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 208,404 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,663 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,530 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,530 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:18 AM. |