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.) |
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 398,635 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,200 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 597,952 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,700 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 14,771.2 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,837 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 358,521 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,200 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,310 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,313 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 27,103.9 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 22,300 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 358,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:20:15 PM. |