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/8 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,366 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 272,159 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,900 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 198,073 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,746 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,306.3 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 70,589 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 33,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:05 PM. |