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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 323,608 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 384,053 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,121 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 150,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 102,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,078 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:22 PM. |