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 | CRF/2022-23/R/3 | Direct Receipts | 190,000 | 06/03/2023 | CRF/2022-23/P/12 | Expenditures | 10,200 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Transfer | 60,000 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 24,800 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Transfer | 60,000 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,344 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 73,979 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 28,658 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 110,968 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 43,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,958 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 21,886 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,400 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 5,114 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,100 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 299,969.74 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,900 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 4,118 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,844 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:51 PM. |