Voucher Wise Summary Report
Opening Balance | 835,208.78 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53,670 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 279,116 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,730 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,538 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,296 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 38,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 08:07:39 AM. |