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.) |
02/12/2022 | NOAPS/2022-23/R/35 | Direct Receipts | 2,000 | 21/12/2022 | XVFC/2022-23/P/50 | Expenditures | 30,500 | |||||||
03/12/2022 | NOAPS/2022-23/R/36 | Direct Receipts | 2,000 | 21/12/2022 | XVFC/2022-23/P/51 | Expenditures | 46,500 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 224,257 | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 46,500 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 336,384 | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 46,500 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 46,500 | 28/12/2022 | XVFC/2022-23/P/54 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 46,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:28 PM. |