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/7 | Reverse Receipt -PFMS | 162,149 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,300 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,854 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,520 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,300 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 64,400 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,854 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,860 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 64,400 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,520 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,860 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,833 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,833 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 186,883 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 26,016 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,854 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,860 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,833 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:07 AM. |