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/5 | Reverse Receipt -PFMS | 284,393 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,895 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,895 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 270,530 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,447 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 250,647 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:19 AM. |