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.) |
23/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 159,647 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,084 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,952,305 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,628 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,301,840 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 170,868 | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 167,071 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 164,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:27 AM. |