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.) |
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 277,642 | 09/02/2023 | XVFC/2022-23/P/46 | Expenditures | 24,000 | |||||||
23/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,013 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 291,790 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,038 | 28/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 65,013 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 32,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:15 AM. |