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.) |
07/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,600 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,916 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 27,916 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 57,550 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 91,000 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,600 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 57,550 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 91,000 | |||||||
25/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 60,485 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,600 | |||||||
25/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 519,724 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 19,350 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,600 | 25/03/2023 | SFCC/2022-23/P/10 | Expenditures | 950,804 | |||||||
27/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 723 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 3,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:10:27 AM. |