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.) |
04/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 97,490 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 98,490 | |||||||
04/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 98,490 | |||||||
04/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 358,795 | Expenditures | ||||||||||
04/10/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 9,406 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 622,982 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 368,451 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 552,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:52:21 AM. |