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.) |
15/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 61,046 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 262,254 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 262,254 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 61,046 | |||||||
25/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,663 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 262,254 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,907 | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 61,046 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,493 | 25/09/2022 | XVFC/2022-23/P/10 | Receipt Cancellation | 5,493 | |||||||
25/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 186,856 | Receipt Cancellation | ||||||||||
25/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,494 | Receipt Cancellation | ||||||||||
25/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 181,362 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:02 AM. |