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/4 | Refund of Excess Payment | 8,064 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,751 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,360 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,958 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,573 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 125,596 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,439 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,013 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 41,865 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 96,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,356 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,934 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,502 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:37 AM. |