Voucher Wise Summary Report
Opening Balance | 1,038,696.68 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,250 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,896 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,363 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,250 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 7,715 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,250 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:53 AM. |