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.) |
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,040 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 78,000 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 58,000 | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,534 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,632 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,970 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:57 PM. |