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/16 | Refund of Excess Payment | 16,845 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,830 | |||||||
02/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,820 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,820 | |||||||
02/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,845 | |||||||
02/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,830 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 73,789 | |||||||
02/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 73,789 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 210,119 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,810 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 171,000 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,840 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 73,789 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:13 PM. |