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.) |
07/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,010 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,010 | |||||||
07/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
07/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,500 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
07/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,500 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,010 | |||||||
10/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 15,948 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
10/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,156 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,156 | |||||||
10/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,500 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,948 | |||||||
10/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 31,010 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,131 | |||||||
10/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,131 | |||||||
10/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,000 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,131 | |||||||
10/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,000 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
11/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,131 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 31,010 | |||||||
21/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,131 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,948 | |||||||
26/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 1,258 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 243 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 44,032 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 15,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:50 PM. |