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/5 | Reverse Receipt -PFMS | 124,144 | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 144,909 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 20,519 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:56 AM. |