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/4 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 608,776 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,057.62 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 463,436 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 229,433 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,257 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,087 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 87,898 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 59,145 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/48 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 67,333 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:15 AM. |