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/10 | Refund of Excess Payment | 29,352 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,100 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,100 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 57,000 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,500 | |||||||
07/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 47,300 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 29,352 | |||||||
07/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 23,020 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,352 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,100 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 275 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:12 AM. |