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 | 155,520 | 10/02/2023 | XVFC/2022-23/P/21 | Expenditures | 242,076 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 370,207 | 10/02/2023 | XVFC/2022-23/P/22 | Expenditures | 27,550 | |||||||
20/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 11/02/2023 | XVFC/2022-23/P/23 | Expenditures | 155,520 | |||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,674 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:24:35 AM. |