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/10 | Reverse Receipt -PFMS | 233,189 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 47,796 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 119,000 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,054 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,661 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,445 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 121,380 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 183,967 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 630,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:21 AM. |