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/21 | Reverse Receipt -PFMS | 233,364 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
06/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,500 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
07/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,000 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
07/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 11,000 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 277,117 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,500 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,416 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 16,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:29 PM. |