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 | 154,278 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 143,574 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 170,000 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 86,520 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 74,098 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,282 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 101,125 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,094 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,094 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,840 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 101,125 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,094 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,840 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,840 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 69,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:52 AM. |