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.) |
26/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 705,000 | 20/10/2022 | XVFC/2022-23/P/1 | Expenditures | 23,611 | |||||||
27/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,497 | 26/10/2022 | XVFC/2022-23/P/2 | Expenditures | 23,611 | |||||||
27/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,630 | 26/10/2022 | XVFC/2022-23/P/3 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 32,497 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:04:48 AM. |