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.) |
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 85,000 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 312,815 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 4,148 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 800 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 223,505 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
31/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 198,731 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 57,497 | |||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/17 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:58 PM. |