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/6 | Refund of Excess Payment | 4,771 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,181 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 214,800 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 498,572 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 59,311 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 560,265 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:26:56 AM. |