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 | 241,523 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,410 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,960 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,609 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 699 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 108,680 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 34,517 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,302 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,924 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 699 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 56,040 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:36 AM. |