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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 182,352 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 86,000 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 155,036 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,500 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,500 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,102 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,038 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 124,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:27 PM. |