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/8 | Reverse Receipt -PFMS | 209,235 | 13/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,900 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 139,489 | 13/03/2023 | XVFC/2022-23/P/76 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 42,257 | 13/03/2023 | XVFC/2022-23/P/77 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,940 | 13/03/2023 | XVFC/2022-23/P/78 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/85 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/89 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:38 PM. |