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.) |
07/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,620 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 57,620 | |||||||
23/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 266,589 | 06/03/2023 | XVFC/2022-23/P/6 | Expenditures | 57,620 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 69,832 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 69,832 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 61,992 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 61,992 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 66,808 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 66,808 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 327,731 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 91,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:37 PM. |