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.) |
05/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 9,428 | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 100,890 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 85,216 | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 30,940 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 14,155 | 27/01/2023 | XVFC/2022-23/P/14 | Expenditures | 13,666 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 127,821 | 27/01/2023 | XVFC/2022-23/P/15 | Expenditures | 13,513 | |||||||
28/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 34,602 | 27/01/2023 | XVFC/2022-23/P/16 | Expenditures | 16,542 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Direct Receipts | 5,019 | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 59,507 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 34,602 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 73,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:28:45 PM. |