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/11 | Refund of Excess Payment | 71,010 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 71,010 | |||||||
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 01/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 61,010 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 17,655 | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 3,312 | |||||||
21/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 71,010 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 61,010 | |||||||
24/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 71,010 | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 71,010 | |||||||
25/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 56,940 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 71,010 | |||||||
25/02/2023 | SFCC/2022-23/R/9 | Direct Receipts | 10,599 | 25/02/2023 | SFCC/2022-23/P/12 | Expenditures | 24,754 | |||||||
26/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,010 | 25/02/2023 | SFCC/2022-23/P/13 | Expenditures | 15,948 | |||||||
26/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 31,010 | 25/02/2023 | SFCC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/20 | Expenditures | 31,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:25 AM. |