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/5 | Reverse Receipt -PFMS | 303,588 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 220,946 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 160,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 72,800 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 98,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,305 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:24:11 AM. |