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/8 | Reverse Receipt -PFMS | 105,207 | 22/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
23/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,559 | 22/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
23/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 22/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 369,035 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 36,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:14 PM. |