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 | 115,207 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 100,366 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 102,444 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 768 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 70,000 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,068 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:45 AM. |