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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 357,874 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 91,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,552 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,080 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,500 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,506 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,999 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 260,455 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,788 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 86,818 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 41,504 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,047 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:11 AM. |