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/7 | Reverse Receipt -PFMS | 198,658 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 179,198 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 127,741 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,623 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,207 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 224,189 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:11:24 PM. |