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.) |
05/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,047 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 39,261 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,804 | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,410 | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,000 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 207,060 | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
24/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 52,032 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,500 | |||||||
24/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,410 | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 39,261 | |||||||
26/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 74,765 | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 210,655 | |||||||
26/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 26/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
27/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,410 | 26/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 70,032 | |||||||
27/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,410 | 26/02/2023 | XVFC/2022-23/P/35 | Expenditures | 7,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:43 PM. |