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.) |
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,081 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 41,516 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 41,516 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 38,081 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 165 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 0.47 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 110,754 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:37 PM. |