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.) |
05/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 80,000 | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 160,000 | |||||||
23/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 5,913 | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
23/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 8,870 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Direct Receipts | 6,324.5 | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:19 AM. |