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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 240,354 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 200,000 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,000 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 413,752 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,187 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:04 AM. |