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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,185 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,070 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 147,080 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,505 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 293,799 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,841.15 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,669 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,490.43 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,299 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 68.47 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,776.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:14 AM. |