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.) |
01/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 73,500 | 25/01/2023 | XVFC/2022-23/P/69 | Expenditures | 103,898 | |||||||
19/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,531,565 | 25/01/2023 | XVFC/2022-23/P/70 | Expenditures | 103,898 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Direct Receipts | 60,664 | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 103,898 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/72 | Expenditures | 103,898 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/73 | Expenditures | 103,898 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/74 | Expenditures | 122,285 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/75 | Expenditures | 43,168 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/76 | Expenditures | 109,149 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 103,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:30 AM. |