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.) |
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 125,000 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 116,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,295 | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 194,000 | |||||||
31/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 950 | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 125,000 | |||||||
31/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 125,000 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 950,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:31 AM. |