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.) |
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,000 | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,178 | 17/07/2022 | XVFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
25/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,240 | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,202 | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:23 AM. |