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/36 | Reverse Receipt -PFMS | 222,241 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 161,744 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,481 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 82,143 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:19 AM. |