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/6 | Reverse Receipt -PFMS | 326,892 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 219,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 73,540 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 156,000 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 121,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 135,215 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 85,215 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 188,960 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 218,300 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,269 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:53:02 PM. |