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.) |
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 426,661 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,900 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/34 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:53 AM. |