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.) |
10/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 09/03/2023 | XVFC/2022-23/P/2 | Expenditures | 38,575 | |||||||
10/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 19,230 | 09/03/2023 | XVFC/2022-23/P/3 | Expenditures | 17,200 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 8,075 | 09/03/2023 | XVFC/2022-23/P/4 | Expenditures | 9,852 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 4,971 | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 105,168 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 19,230 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 7,464 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 12,109 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,230 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 157,749 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 8,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:13 AM. |