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.) |
25/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 12 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 162,235 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 101,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 56,863 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 34,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 60,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 75,000 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 190,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:58 AM. |