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.) |
18/08/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,400 | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | |||||||
18/08/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,400 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
20/08/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,300 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 54,500 | |||||||
20/08/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 254,024 | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
20/08/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 381,034 | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 18,100 | |||||||
31/08/2022 | XVFC/2022-23/R/33 | Direct Receipts | 10,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:26 PM. |