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.) |
02/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 56,200 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 156,883 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,200 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,610 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 114,177 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,989 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 16,099 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 89,010 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:17 PM. |