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/6 | Reverse Receipt -PFMS | 309,932 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 65,950 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,950 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 532,495 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,943 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,939 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:00:00 AM. |