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/16 | Reverse Receipt -PFMS | 184,505 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,333 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 80,519 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,417 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,923 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 999 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,116 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 134,280 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,890 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,760 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 38,804 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,074 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,264 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 31,600 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:10 AM. |