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.) |
01/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 58,995.35 | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 145,000 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 419,085 | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 6,975 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 28/01/2023 | FFC/2022-23/P/35 | Expenditures | 49,800 | |||||||
29/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,240 | 28/01/2023 | FFC/2022-23/P/36 | Expenditures | 9,195.35 | |||||||
29/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 28/01/2023 | XVFC/2022-23/P/7 | Expenditures | 186,720 | |||||||
29/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,240 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
29/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:50 PM. |