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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,017 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,144 | 04/05/2022 | XVFC/2022-23/J/1 | 196,191 | ||||
12/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,715 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,017 | 04/05/2022 | XVFC/2022-23/J/2 | 129,711 | ||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,785 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,120 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 72,910 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 34,556 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 32,851 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 62,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:28 PM. |