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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 322,254 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 90,000 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 20,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 116,104 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 210,000 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,440 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 172,197 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 209,842 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:43:55 AM. |