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/8 | Reverse Receipt -PFMS | 753,959 | 06/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 568,948 | 06/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 284,706 | 06/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/69 | Expenditures | 121,415 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/70 | Expenditures | 208,883 | ||||||||||
Refund of Excess Payment | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 152,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:40 AM. |