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.) |
15/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,938 | 14/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 79,516 | 14/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 20,165 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 500,000 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,100 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 42,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:18:44 AM. |