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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 160,685 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 160,685 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 169,897 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 169,897 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,260 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 160,685 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,529 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 169,897 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,231 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 55,557 | |||||||
31/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 68,856 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 23,224 | |||||||
31/03/2023 | SFCC/2022-23/R/25 | Direct Receipts | 26,521 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/61 | Expenditures | 95,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:44 AM. |