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.) |
04/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 182,382 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 70,551 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 297,565 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,511 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,826 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 195,972 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 82,452 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 61,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:27 PM. |