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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 118,122 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 144,000 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:59 PM. |