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.) |
02/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 642,775 | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
28/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 26,170 | 28/10/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
29/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,833 | 28/10/2022 | XVFC/2022-23/P/25 | Expenditures | 278,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:36 AM. |