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/27 | Direct Receipts | 150,000 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 116,397 | |||||||
22/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 437,931 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,535 | |||||||
25/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,845 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 12,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:35 PM. |