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.) |
02/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 196,434 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
02/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
02/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,690 | |||||||
02/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
02/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 478,503 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 491,594 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 46,390 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 82,205 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,899 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 48,084 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 54,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:56 AM. |