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.) |
02/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,123 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,748 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 744,233 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 50,933 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,500 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 561,141 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 426,950 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 121,428 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 291,444 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 851,076 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 488,416 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 92,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:19 PM. |