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/5 | Refund of Excess Payment | 96,600 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 639,424 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 141,427 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 125,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 452,745 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 240,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 167,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:28:24 PM. |