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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,896,557 | 18/03/2023 | XVFC/2022-23/P/5 | Expenditures | 305,616 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,118,471.2 | 18/03/2023 | XVFC/2022-23/P/6 | Expenditures | 309,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,453,395 | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 550,382 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 76,900 | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 875,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,300 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 781,485 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 456,386 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 436,231 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 11,300 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 691,971 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 258,349 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 385,456 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 385,456 | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 557,808 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 385,688 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,479,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:27 AM. |