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.) |
06/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 884 | 05/02/2023 | XVFC/2022-23/P/17 | Expenditures | 884 | |||||||
06/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,328 | 05/02/2023 | XVFC/2022-23/P/18 | Expenditures | 1,328 | |||||||
06/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 17,560 | 05/02/2023 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
06/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,500 | 05/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,765 | |||||||
06/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 16,104 | 05/02/2023 | XVFC/2022-23/P/21 | Expenditures | 33,739 | |||||||
06/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 38,000 | 05/02/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
06/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,800 | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 17,560 | |||||||
06/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 18,000 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,444 | |||||||
06/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 16,135 | 11/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,444 | |||||||
06/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 16,965 | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,444 | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 89,224 | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 884 | |||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 247,803 | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,328 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:00 PM. |