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.) |
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,910 | |||||||
27/03/2023 | SFCC/2022-23/R/1 | Direct Receipts | 181,427 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 68,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,457 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 474 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 45,022 | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,700 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 55,008 | ||||||||||
Direct Receipts | 29/03/2023 | SFCC/2022-23/P/1 | Expenditures | 383,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:48 AM. |