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/7 | Refund of Excess Payment | 4,276 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,555 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 108,286 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,336 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,276 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,187 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,213 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:47 AM. |