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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 275,476 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,377 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 148,922 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 343,985 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
23/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 136,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 22,750 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:41 AM. |