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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 473,796 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 473,796 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,053,000 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 105,288 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 43,000 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 236,898 | |||||||
29/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 69,000 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 887,000 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 592,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:40 AM. |