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.) |
23/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 72,482 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 72,482 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 431,116 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 164,554 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 646,673 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,490 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,572 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 73,911 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 167,365 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 72,482 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 167,046 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 74,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:01 AM. |