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 | Refund of Excess Payment | 24,000 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 314,224 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 378,981 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 84,726 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 88,360 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 80,938 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 39,852 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:27 AM. |