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.) |
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,301 | 13/03/2023 | XVFC/2022-23/P/6 | Expenditures | 23,849 | |||||||
13/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 91,734 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,055 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 29,432 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,469 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,904 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,432 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 95,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,432 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:53 PM. |