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.) |
04/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 116,953 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 116,953 | |||||||
24/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 130,000 | 03/02/2023 | XVFC/2022-23/P/6 | Expenditures | 852 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,000 | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 116,953 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:37 AM. |