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.) |
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,871 | 24/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 30,000 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,680 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,798 | |||||||
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
25/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,680 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,470 | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,763 | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 43,233 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,798 | 25/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 19,680 | |||||||
28/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 71,000 | 25/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 19,520 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:49 PM. |