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.) |
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 169,066 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,900 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 253,599 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,095 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 272,223 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,825 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 39,500 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,521 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,811 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,002 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 43,380 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,448 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/12 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 34,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:42 AM. |