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.) |
09/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 37,599 | |||||||
12/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 11/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 157,171 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 85,365 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 21/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:38 PM. |