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.) |
20/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 323,007 | Select activity nature | ||||||||||
29/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 334,487 | Select activity nature | ||||||||||
29/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 484,510 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,340 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,520 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,025 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,930 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,954 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,218 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,700 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:19:37 PM. |