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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,546 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 80,201 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 59,900 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 33,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,507 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 92,001 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,664 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,270 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:13 AM. |