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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 127,486 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 184,500 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 184,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,120 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:54 PM. |