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 | 179,009 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,890 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,990 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,958 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,900 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,026 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 78,318 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 47,688 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:19:20 AM. |