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/6 | Reverse Receipt -PFMS | 293,826 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
10/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,100 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,500 | |||||||
10/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,125 | |||||||
10/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,000 | |||||||
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,125 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 200,000 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,100 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 145,084 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,525 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 39,149 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:14 AM. |