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.) |
04/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,696 | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 94,348 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,430,358 | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 95,327 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 930,732 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 88,622 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 71,809 | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 46,703 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/42 | Expenditures | 43,955 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/43 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 19,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:37 AM. |