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/4 | Reverse Receipt -PFMS | 207,882 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,211 | |||||||
28/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 136,500 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,600 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,963 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,336 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,549 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,335 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 219,240 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:47 AM. |