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.) |
02/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,184 | 01/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,333 | 01/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,390 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,325 | 01/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,325 | 01/02/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 288,477 | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 271,683 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 23/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 31,215 | |||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 46,406 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 108,167 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:09 AM. |