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 | Reverse Receipt -PFMS | 227,080 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 55,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 56,467 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 134,419 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,698 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 105,965 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 320,000 | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 56,467 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 25,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:59:26 PM. |