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.) |
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,141 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 373,886 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 32,956 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/11 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 84,384 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:49 PM. |