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.) |
26/03/2023 | CRF/2022-23/R/5 | Direct Receipts | 60,198 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Transfer | 120,000 | 25/03/2023 | FFC/2022-23/P/2 | Expenditures | 21,285 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 25/03/2023 | FFC/2022-23/P/3 | Expenditures | 71,230 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 92,697 | 25/03/2023 | IAY/2022-23/P/1 | Expenditures | 9 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 139,045 | 25/03/2023 | SDP/2022-23/P/7 | Expenditures | 231,973 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 25,895 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VMJS/2022-23/P/3 | Expenditures | 51,424 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:02 PM. |