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.) |
07/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,800 | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,900 | |||||||
07/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 9,830 | |||||||
07/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,800 | |||||||
07/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,840 | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
11/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,219 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 13,048 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,219 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 65,022 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 9,840 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 300 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,219 | |||||||
27/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,219 | |||||||
27/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 800 | 20/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,219 | |||||||
27/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,000 | 20/02/2023 | XVFC/2022-23/P/26 | Expenditures | 11,000 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 7,800 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
27/02/2023 | SFCC/2022-23/R/7 | Direct Receipts | 39,035 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 9,840 | |||||||
27/02/2023 | SFCC/2022-23/R/8 | Direct Receipts | 130,617 | 27/02/2023 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/8 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/16 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/17 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/18 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/20 | Expenditures | 32,299 | ||||||||||
Direct Receipts | 27/02/2023 | SFCC/2022-23/P/21 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:36 AM. |