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/8 | Reverse Receipt -PFMS | 448,964 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 63,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,000 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,000 | 15/03/2023 | ASV/2022-23/P/2 | Expenditures | 168,450 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 324,867 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 428,197 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,273 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 92,067 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 74,543 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,515 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,103 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 68,432 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 89,431 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 54,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:55:31 PM. |