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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,564 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,416 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 69,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,416 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,000 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,430 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,271 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 58,910 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,225 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:42 AM. |