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.) |
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 562,133 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,438 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,454 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 146,100 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 185,200 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 119,900 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 21,616 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
31/03/2023 | SFCC/2022-23/R/12 | Direct Receipts | 164,402 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:46 AM. |