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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | 25/07/2022 | NOAPS/2022-23/C/6 | 200,000 | ||||
14/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 25/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 200,100 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 874 | Expenditures | ||||||||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:44 AM. |