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/13 | Refund of Excess Payment | 42,000 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,584 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 30,840 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 59,904 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 209,774 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 46,304 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 56,000 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 195 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 63,200 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 314,655 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,176 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 14,567 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,964 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:51 PM. |