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/12 | Reverse Receipt -PFMS | 208,414 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 112,200 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 139,732 | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 400,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 139,732 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:44:32 PM. |