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/4 | Reverse Receipt -PFMS | 284,346 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 226,073 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 117,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 114,498 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,895 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,610 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,775 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 67,000 | |||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:05 AM. |