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.) |
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,037 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,007 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 120,037 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 300,000 | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,609 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,920 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 120,037 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:38 PM. |