Voucher Wise Summary Report
Opening Balance | 608,130.67 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,500 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,200 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 419,698 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,697 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:52 PM. |