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/4 | Reverse Receipt -PFMS | 253,866 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 203,602 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,150 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,750 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,250 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 196,352 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,842 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 57,160 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:52 AM. |