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.) |
09/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 209,560 | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 6,513 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 18,957 | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 54,450 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 231,989 | 08/01/2023 | XVFC/2022-23/P/10 | Expenditures | 209,560 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 209,560 | 08/01/2023 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12,041 | 08/01/2023 | XVFC/2022-23/P/12 | Expenditures | 44,550 | |||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,253 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 13,756 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 209,560 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 209,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:31 PM. |