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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 154,521 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 236,761 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,565 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 135 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:48 AM. |