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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,945 | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,580 | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 42,000 | |||||||
28/02/2023 | ASV/2022-23/R/2 | Direct Receipts | 1,814,820 | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 23,780 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:28 AM. |