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/8 | Reverse Receipt -PFMS | 258,685 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 203,000 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,964 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,321 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 85,145 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,834 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 47,865 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,198 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 17,321 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:41 PM. |