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/15 | Refund of Excess Payment | 36,300 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 38,300 | |||||||
02/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,300 | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 36,300 | |||||||
02/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 38,300 | 01/02/2023 | XVFC/2022-23/P/28 | Expenditures | 96,800 | |||||||
02/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,400 | 01/02/2023 | XVFC/2022-23/P/29 | Expenditures | 24,300 | |||||||
02/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 48,400 | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 48,000 | |||||||
14/02/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 135,577 | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 49,200 | |||||||
20/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 24/02/2023 | XVFC/2022-23/P/32 | Expenditures | 23,200 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/33 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:27:18 AM. |