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.) |
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 93,395 | 03/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,847 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,708 | 03/03/2023 | XVFC/2022-23/P/111 | Expenditures | 1,829 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,813 | 03/03/2023 | XVFC/2022-23/P/112 | Expenditures | 13,916 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 112,629 | 03/03/2023 | XVFC/2022-23/P/113 | Expenditures | 6,445 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/114 | Expenditures | 6,381 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/115 | Expenditures | 319,881 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/116 | Expenditures | 701,099 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/118 | Expenditures | 97,063 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/119 | Expenditures | 93,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:58 AM. |