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.) |
07/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 244,000 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
09/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,660 | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 203,415 | |||||||
09/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,660 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 35,910 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,310 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,660 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 196,000 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 131,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:34 AM. |