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 | 528,524 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 111,766 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 792,786 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,856 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 219,688.85 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 71,669 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 187,551 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,831 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 25,582 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 334,257 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,366 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 25,582 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 187,551 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 219,688.85 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:24 AM. |