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/8 | Reverse Receipt -PFMS | 290,671 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,347 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 744 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 9,351 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,854 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 34,000 | |||||||
29/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 61,086 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,426 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,872 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 89,750 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 89,750 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 65,325 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 65,325 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:16:54 AM. |