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 | Refund of Excess Payment | 16,614 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,928 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,827 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 33,441 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 305,531 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 22,050 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 869,000 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 59,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 136,167 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 150,756 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,848 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 91,660 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:31 PM. |