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/10 | Reverse Receipt -PFMS | 250,379 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 113,548 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 21,437 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 182,222 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 60,741 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,037 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 141,095 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,000 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 11,847 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:41 PM. |