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.) |
26/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1 | 03/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,700 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,817 | 03/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,370 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 322,134 | 03/07/2022 | XVFC/2022-23/P/12 | Expenditures | 340 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,545 | 03/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,998 | |||||||
Direct Receipts | 03/07/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/07/2022 | XVFC/2022-23/P/16 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 150,560 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/18 | Expenditures | 147,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:18 AM. |