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.) |
01/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 114,998 | 13/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 128,322 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 67,169 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 67,169 | |||||||
13/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 114,998 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 24/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 96,300 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 16,952 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,952 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 16,952 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 131,894 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 135,368 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:35 AM. |