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/9 | Reverse Receipt -PFMS | 229,896 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,990 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 193,550 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,022 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 105,367 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,900 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 87,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:50 AM. |