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.) |
08/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 1,414 | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 15,800 | |||||||
08/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 42,000 | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
08/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 356,000 | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 15,800 | |||||||
08/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 26,000 | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 31,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,907 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,534 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 20,588 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 29,475 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 18,761 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:00:31 AM. |