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/4 | Refund of Excess Payment | 210,000 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 89,900 | 14/09/2022 | XVFC/2022-23/C/5 | 200,000 | ||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 316,328 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 210,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:20 PM. |