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/8 | Reverse Receipt -PFMS | 255,750 | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,383 | 10/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 31,476 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 160,969 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 103,383 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:35:18 PM. |