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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 197,849 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 119,301 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
13/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 119,301 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 120,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 180,642 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 119,301 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:58 PM. |