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/12 | Reverse Receipt -PFMS | 265,774 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 56,814 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,112 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 75,973 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,640 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,128 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,360 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,808 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,976 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 200,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 93,253 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 129,564 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 85,545 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:04 PM. |