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.) |
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 251,470 | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 85,000 | |||||||
26/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | 25/02/2023 | XVFC/2022-23/P/30 | Expenditures | 40,590 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Direct Receipts | 500,000 | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 135,000 | |||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:36:26 PM. |