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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,793 | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 99,793 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 81,770 | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 81,770 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 327,872 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 22,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 238,620 | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,024 | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 99,793 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 81,770 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:51 PM. |