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/6 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,195 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 224,615 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,231 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 205,078 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 79,712 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 117,833 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,431 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:18:54 AM. |