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.) |
05/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 191,066 | 04/05/2023 | XVFC/2023-24/P/1 | Expenditures | 12,400 | |||||||
21/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 36,816 | 20/05/2023 | XVFC/2023-24/P/2 | Expenditures | 90,000 | |||||||
22/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 286,614 | 20/05/2023 | XVFC/2023-24/P/3 | Expenditures | 36,816 | |||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/4 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/5 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/6 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/7 | Expenditures | 36,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:02:48 PM. |