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.) |
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 120,123 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 110,326 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 4,460 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,271 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 28,271 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,590 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 6,697 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 180,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 4,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:08 PM. |