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/2 | Refund of Excess Payment | 64,000 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 64,000 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,461 | 23/09/2022 | XVFC/2022-23/P/13 | Expenditures | 64,000 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 19,709 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 306,691 | Expenditures | ||||||||||
24/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 29,564 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 8,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:29 PM. |