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.) |
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,855 | |||||||
09/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,430 | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 26,460 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,496 | 08/02/2023 | XVFC/2022-23/P/43 | Expenditures | 22,073 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 150,099 | 08/02/2023 | XVFC/2022-23/P/46 | Expenditures | 38,496 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 426,049 | 08/02/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 54,926 | ||||||||||
Direct Receipts | 25/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 16,390 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 93,097 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 10,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:48 AM. |