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.) |
22/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 402,358 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,501 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 603,537 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,300 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 99,340 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 130,000 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 25,614 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 177,001 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 25,614 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 99,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:18:41 AM. |