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.) |
01/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,278 | |||||||
01/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,534 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 56,266 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,278 | 14/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 31,694 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,651 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,803 | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 56,266 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,835 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,835 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,243 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,917 | Expenditures | ||||||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,502 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,534 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 42,803 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,651 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 135,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:35 AM. |