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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 242,962 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 265,300 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 73,582 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 73,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:34 PM. |