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.) |
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 178,700 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 178,700 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,296 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,296 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 249,473 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,746 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 178,700 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 342,784 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 16,296 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 40,000 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 83,158 | 18/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 39,754 | 24/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:38:04 PM. |