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/6 | Reverse Receipt -PFMS | 230,027 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,459 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,459 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 97,459 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,294 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 97,459 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,459 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,274 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,294 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 462 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 97,459 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 55,274 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,294 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 617 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 167,410 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,537 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 102,830 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 81,123 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:59:49 AM. |