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.) |
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 9,276 | 02/08/2022 | XVFC/2022-23/P/219 | Expenditures | 85,135 | |||||||
03/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,138 | 02/08/2022 | XVFC/2022-23/P/220 | Expenditures | 11,478 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,074 | 23/08/2022 | XVFC/2022-23/P/221 | Expenditures | 115,872 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,557 | 23/08/2022 | XVFC/2022-23/P/222 | Expenditures | 44,214 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/223 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/224 | Expenditures | 82,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:54:04 AM. |