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/11 | Refund of Excess Payment | 231,890 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 231,890 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 101,389 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 101,389 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 405,916 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 231,890 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 101,389 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 182,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 58,868 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 72,859 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:40 PM. |