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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,090 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 89,270 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,650 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 174,177 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
31/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 68,356 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 68,356 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,519 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,236 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,950 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,651 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,350 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 75,940 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 271,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,085 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,236 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,368 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:32 PM. |