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.) |
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 163,698 | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
30/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,224 | 29/01/2023 | XVFC/2022-23/P/30 | Expenditures | 19,400 | |||||||
30/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 600 | 29/01/2023 | XVFC/2022-23/P/31 | Expenditures | 41,600 | |||||||
30/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,228 | 29/01/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,224 | 29/01/2023 | XVFC/2022-23/P/33 | Expenditures | 46,200 | |||||||
31/01/2023 | XVFC/2022-23/R/12 | Direct Receipts | 33,772 | 29/01/2023 | XVFC/2022-23/P/34 | Expenditures | 18,700 | |||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:18 AM. |