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/12 | Reverse Receipt -PFMS | 158,517 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 51,500 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 113,200 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 28,300 | 29/03/2023 | FFC/2022-23/P/3 | Expenditures | 15,300 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 28,300 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 113,200 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,200 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,300 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 28,300 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,300 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 28,300 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:04:31 AM. |