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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 630,181 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 151,373 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,015 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 179,523 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 458,636 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 158,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 321,044 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,117 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,150 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,117 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 122,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,117 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,117 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,298 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,298 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,298 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,298 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 34,117 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:21:58 AM. |