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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,350 | 22/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 22/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,099 | 22/02/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 22/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,840 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/32 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/33 | Expenditures | 29,682 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,099 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 37,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:12 AM. |