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/6 | Reverse Receipt -PFMS | 153,148 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,930 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,260 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,260 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,340 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 45,382 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:08 PM. |