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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 543,828 | 20/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 42,831 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 83,449 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,749 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 13,950 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 500,000 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 455,083 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 141,904 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 311,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:02:07 AM. |