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.) |
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 380,338 | 06/03/2023 | FFC/2022-23/P/3 | Expenditures | 72,000 | 14/03/2023 | FFC/2022-23/J/1 | 1,183,140 | ||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,606 | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 79,418 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,593 | 17/03/2023 | FFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,500 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 24,455 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 37,591 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,752 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,187 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,062 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:52 PM. |