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.) |
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,825 | 04/06/2022 | XVFC/2022-23/P/23 | Expenditures | 7,705 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,255,758 | 04/06/2022 | XVFC/2022-23/P/24 | Expenditures | 4,100 | |||||||
21/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,883,178 | 04/06/2022 | XVFC/2022-23/P/25 | Expenditures | 246,414 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 47,195 | 04/06/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/27 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/29 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/30 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/32 | Expenditures | 9,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:29 AM. |