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/4 | Reverse Receipt -PFMS | 431,779 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 273,179 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 41,837.3 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,551 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 169,591 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 293,127 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,208 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 169,591 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 55,319 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 76,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:06 PM. |