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 | 289,654 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,500 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,465 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 216,400 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,000 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,600 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,440 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,465 | |||||||
06/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,440 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,880 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 210,800 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,587 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,000 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 216,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 210,806 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 67,366 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:06:53 AM. |