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.) |
05/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 275,088 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 286,690 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,081,118 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 275,088 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,621,328 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 51,374 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 25,502 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 82,924 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:34 AM. |