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/10 | Reverse Receipt -PFMS | 526,340 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 119,116 | |||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 133,028 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 80,000 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 176,276 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 85,000 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 86,504 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,500 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,567 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 130,141 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 230,782 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 74,620 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 99,266 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 218,346 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 176,276 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 86,504 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 106,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:29:21 PM. |