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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 748,962 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 221,161 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,990 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,960 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,360 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 181,651 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,848 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 26,747 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,083,943 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:24 PM. |