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.) |
10/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 204,160 | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 1,700 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,804 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 204,160 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 204,160 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 53 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 11.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:41 AM. |