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 | 4,620 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 891 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 1,699 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,385 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 112,639 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 500 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | SFCC/2022-23/P/16 | Expenditures | 47,243 | ||||||||||
Refund of Excess Payment | 30/03/2023 | SFCC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:54 PM. |