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/7 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 4,088 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 83,415 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 269 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,726 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,396 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/3 | Expenditures | 370,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:39 PM. |