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/6 | Reverse Receipt -PFMS | 7,249 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 343,108 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 524,782 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 335,244 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 91,002 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 335,244 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 343,108 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 61,608 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 78,952 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 61,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:58 PM. |