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.) |
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,711 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 32,711 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,182 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,547 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,500 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 78,704 | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 201 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,044 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 60,748 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,843 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:32 AM. |