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.) |
11/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,646 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 118,317 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,182 | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 99,646 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 52,562 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 99,646 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,490 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 52,562 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:09:00 AM. |