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.) |
24/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 46,555 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 106,000 | |||||||
24/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 101,691 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 166,400 | |||||||
27/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 91,150 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 159,000 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 106,000 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,104 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,950 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,574 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 80,662 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 29,615 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 101,691 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,560 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 46,555 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 87 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 91,150 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 586 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 357,417 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 101,691 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 46,555 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,568 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 47,664 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 7,045 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,568 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,975 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,722 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:00 AM. |