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/6 | Reverse Receipt -PFMS | 200,737 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,000 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 21,586 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 29,086 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:49:25 AM. |