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 | 204,660 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,450 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,570 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 300,000 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 36,509 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 144,486 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 112,840 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 82,583 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 273,795 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:19 PM. |