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/8 | Reverse Receipt -PFMS | 151,344 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,300 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,750 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,750 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,300 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 148,990 | |||||||
22/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:34:41 AM. |