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.) |
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 198,985 | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 12,000 | 12/01/2023 | OWN/2022-23/C/2 | 31,400 | ||||
11/01/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 18/01/2023 | XVFC/2022-23/P/66 | Expenditures | 18,000 | 24/01/2023 | NOAPS/2022-23/C/3 | 1,400 | ||||
18/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 28,500 | 29/01/2023 | XVFC/2022-23/P/67 | Expenditures | 12,000 | 24/01/2023 | PPMS/2022-23/C/3 | 28,500 | ||||
19/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 29/01/2023 | XVFC/2022-23/P/68 | Expenditures | 18,000 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 31/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 31/01/2023 | OWN/2022-23/P/16 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/01/2023 | PPMS/2022-23/P/3 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/70 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:59 AM. |