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/5 | Refund of Excess Payment | 22,065 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,520 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,990 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 622,665 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,930 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,577 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 57,745 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:34 AM. |