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.) |
02/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,749 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 131,301 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 816,312 | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 198,891 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,366 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 43,686 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,181,416 | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,330 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,224,468 | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,490 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:22 AM. |