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/9 | Refund of Excess Payment | 49,312 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 227,741 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 82,945 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,312 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,945 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,370 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 82,945 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,312 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 75,295 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 106,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:03 AM. |