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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 231,176 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 92,405 | 30/03/2023 | OWN/2022-23/C/4 | 236,000 | ||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 92,405 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 92,764 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 92,764 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 92,764 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 92,764 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 92,405 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 92,405 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 92,764 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 92,405 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 92,405 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 92,764 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 92,764 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,500 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,405 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,500 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,500 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 92,405 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 64,033 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 92,405 | 30/03/2023 | SFCC/2022-23/P/9 | Expenditures | 17,898 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 3,065 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 591 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 144,111 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 57,778 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 231,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:26:33 AM. |