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/14 | Reverse Receipt -PFMS | 266,268 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 100,000 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 290,192 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,380 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 209,205 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,700 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 209,205 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 101,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:20:48 AM. |