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.) |
01/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 452,574 | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
05/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 26,295 | 05/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,000 | |||||||
05/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 18,749 | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 40,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 425,685 | 05/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,650 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/59 | Expenditures | 26,295 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/60 | Expenditures | 18,749 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 168,995 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 121,339 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 28,522 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 46,663 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 153,999 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 10,316 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/66 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:23 PM. |