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.) |
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,010 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 237,520 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 74,214 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,480 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,480 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,010 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 125,926 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 46,073 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 53,273 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,279 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,114 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,805 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 172,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 68,960 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:02 AM. |