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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 190,602 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 150,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 157,000 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,588 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,948 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 108,243 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:43:37 PM. |