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.) |
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,540 | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 211,316 | |||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,175 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 87,930 | |||||||
14/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 167,289 | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 9,540 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 167,289 | 10/02/2023 | XVFC/2022-23/P/35 | Expenditures | 105,000 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 463,955 | 14/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 101,763 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 11,475 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:24 PM. |