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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,566 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 263,013 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 22,120 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,667 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 128,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 563 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:37 PM. |