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/8 | Refund of Excess Payment | 17,000 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,500 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,500 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 48,510 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 528 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,107 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 14/03/2023 | FFC/2022-23/P/1 | Expenditures | 292,993 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 528 | 14/03/2023 | SFCC/2022-23/P/1 | Expenditures | 83,136 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:51 AM. |