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/6 | Refund of Excess Payment | 134,703 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,065 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 434,559 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 41,965 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 350,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,353 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 155,548 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 158,263 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 134,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:40 AM. |