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.) |
03/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,978 | 02/02/2023 | XVFC/2022-23/P/44 | Expenditures | 189,135 | |||||||
03/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 204,918 | 02/02/2023 | XVFC/2022-23/P/45 | Expenditures | 269,315 | |||||||
03/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 81,526 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 269,315 | |||||||
03/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 13,852 | 17/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 262,104 | |||||||
03/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 41,061 | 17/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 49,890 | |||||||
03/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 34,570 | 17/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
03/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 50,545 | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 189,135 | |||||||
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 492,546 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 385,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:24 AM. |