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.) |
02/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,111 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,912 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 232,804 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,683 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,601 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,296 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,958 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,737 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 199,821 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 199,275 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:56 PM. |