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.) |
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,990 | 29/03/2023 | OWN/2022-23/C/1 | 8,897 | ||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 244 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 94,330 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,015 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 141,980 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,862 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 75,749.22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:14 PM. |