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/6 | Refund of Excess Payment | 17,500 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 235,541 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 44,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 245,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,650 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 235,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 44,826 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 155,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:09 AM. |