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.) |
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
11/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,403 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,680 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,192 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 10,908 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/20 | Expenditures | 451 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/21 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 32,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:01:23 AM. |