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/7 | Refund of Excess Payment | 50,000 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 362 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,875 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 54,806 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | SFCC/2022-23/R/10 | Direct Receipts | 36,548 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,250 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 170,642 | ||||||||||
Direct Receipts | 31/03/2023 | SFCC/2022-23/P/13 | Expenditures | 60,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:31 PM. |