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.) |
10/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,004 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 175,004 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 300,699 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 175,004 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 789,117 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 175,004 | |||||||
20/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,183,376 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 300,699 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 32,654 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 174,914 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 175,707 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/10 | Expenditures | 300,699 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 175,004 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 175,004 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 175,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:21:45 AM. |