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.) |
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,600 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 91,747 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 416,201 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 101,868 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 406,972 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,731 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 37,993 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 54,600 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,641 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,880 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 37,747 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:14 AM. |