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.) |
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 149,957 | 27/02/2023 | XVFC/2022-23/P/25 | Expenditures | 33,650 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 30,130 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:56 PM. |