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/11 | Reverse Receipt -PFMS | 164,288 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 1,642 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,329 | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
26/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,543 | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,510 | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,543 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 22,729 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:52 AM. |