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/6 | Reverse Receipt -PFMS | 274,191 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,518 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 199,552 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 121,825 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,556 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,172 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 109,018 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,209 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 61,654 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,244 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,056 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:21 PM. |