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.) |
02/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,494 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 145,260 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 24,899 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,494 | |||||||
20/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41,300 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 89,289 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 53,806 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 2,763 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 451,000 | 20/09/2022 | XVFC/2022-23/P/20 | Receipt Cancellation | 456,674 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 364,071 | 20/09/2022 | XVFC/2022-23/P/21 | Receipt Cancellation | 53,806 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/22 | Receipt Cancellation | 41,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:35 AM. |