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.) |
13/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,709 | 12/02/2023 | XVFC/2022-23/P/40 | Expenditures | 67,359 | |||||||
13/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,848 | 12/02/2023 | XVFC/2022-23/P/41 | Expenditures | 6,500 | |||||||
13/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,202 | 12/02/2023 | XVFC/2022-23/P/42 | Expenditures | 1,500 | |||||||
13/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,500 | 17/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,759 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 237,507 | 17/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,750 | |||||||
17/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 92,307 | 17/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 92,307 | 28/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:38:40 PM. |