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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,504 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,946 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 34,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 143,782 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:32 AM. |