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 | 181,357 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 160,000 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,120 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,240 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,200 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:25 AM. |