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.) |
01/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 188,869 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 78,000 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 137,456 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 78,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,819 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,904 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 744 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 302 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 35,563 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,500 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:37 AM. |