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/7 | Reverse Receipt -PFMS | 303,590 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 67,884 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,021 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,892 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 318,698 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 176,147 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 68,019 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:15 AM. |