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.) |
05/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,565 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,565 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 23,565 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
25/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,721 | |||||||
27/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,146 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 221 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,565 | |||||||
31/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 10,977 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 38,892 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 56,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:17 PM. |