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/4 | Reverse Receipt -PFMS | 173,437 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,140 | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 1,734 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 49,534 | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 69,160 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 72,412 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 63,864 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 23,689 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 19,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:47 PM. |