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 | 29,784 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/10 | 10,936 | ||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 29,784 | 31/03/2023 | OWN/2022-23/C/9 | 12,705 | ||||
10/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,784 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,053 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 26,053 | 18/03/2023 | SFCC/2022-23/P/30 | Expenditures | 13,500 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,784 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 32,000 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,827 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,784 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,997 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 385 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,540 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 26,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:16 AM. |