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.) |
13/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 601,774 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 12,000 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 40,500 | |||||||
18/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 30,000 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,600 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,000 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 23,300 | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 49,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:35 AM. |