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.) |
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 43,000 | |||||||
07/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,000 | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 1,400 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55,548 | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,674 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 23,000 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
27/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 33,348 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
27/02/2023 | SFCC/2022-23/R/9 | Direct Receipts | 81,686 | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:53 PM. |