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 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,575 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,272 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,040 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 111,110 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,040 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:40 AM. |