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.) |
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 123,200 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
11/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 123,200 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 92,120 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 65,446 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 284,330 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 141,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:45 AM. |