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/12 | Refund of Excess Payment | 11,500 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 61,280 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 305,082 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 35,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 320,773 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,777 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 10,953 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,500 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 210,398 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,173 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:13 AM. |