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.) |
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,717 | 02/03/2023 | XVFC/2022-23/P/123 | Expenditures | 41,583 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 93,030 | 02/03/2023 | XVFC/2022-23/P/124 | Expenditures | 93,080 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,360,877 | 02/03/2023 | XVFC/2022-23/P/125 | Expenditures | 62,688 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,041,317 | 02/03/2023 | XVFC/2022-23/P/126 | Expenditures | 41,165 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 136,650 | 10/03/2023 | XVFC/2022-23/P/127 | Expenditures | 18,768 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/128 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/130 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/131 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/132 | Expenditures | 212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:28 AM. |