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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 193,123 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,743 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 212,355 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 206,749 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 132,556 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:30 PM. |