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.) |
10/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,735 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,185 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 229 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 41,186 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,735 | |||||||
30/03/2023 | SFCC/2022-23/R/4 | Direct Receipts | 319,843 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,315 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCC/2022-23/P/16 | Expenditures | 315,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:34 PM. |