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/6 | Reverse Receipt -PFMS | 610,034 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 116,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 147,991 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,336 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 443,973 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 119,227 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,394 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 147,991 | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 70,745 | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 61,383 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,449 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 74,954 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 72,153 | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 74,854 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 74,954 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 72,254 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 11,194 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 72,153 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,230 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 164,230 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 74,854 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 72,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:07 PM. |