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.) |
11/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 115,500 | 10/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,000 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 115,500 | 10/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 280,763 | 10/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,360 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 450,000 | 10/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 19,430 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/48 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 134,750 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 134,750 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/52 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/53 | Expenditures | 129,844 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/54 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/56 | Expenditures | 58,375 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/57 | Expenditures | 59,284 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:50:41 AM. |