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 | 229,439 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,981 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 67,283 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,086 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 37,477 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 64,037 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 113,053 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 67,283 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 45,081 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 58,283 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 21,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:54 PM. |