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.) |
24/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 384,133 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 129,173 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 576,201 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,903 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 44,060 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,327 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 7,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:21 AM. |