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.) |
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 450,801 | 16/03/2023 | FFC/2022-23/P/5 | Expenditures | 318,554 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 41,699 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 95,599 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,599 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,237 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 26,822 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,231 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 175,364 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 70,087 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 95,599 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 55,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:45 AM. |