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/14 | Refund of Excess Payment | 12,500 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 37,500 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,500 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,500 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,500 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,500 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,503 | |||||||
10/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,500 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 23,000 | |||||||
10/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,500 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,503 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,503 | |||||||
10/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,500 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,000 | |||||||
10/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,503 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,500 | |||||||
21/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,503 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 2,885 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 557 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 32,050 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 56,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:49 PM. |