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.) |
08/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 339,857 | 17/02/2023 | XVFC/2022-23/P/2 | Expenditures | 102,189 | |||||||
20/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 412,083 | 17/02/2023 | XVFC/2022-23/P/3 | Expenditures | 412,083 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 62,679 | 17/02/2023 | XVFC/2022-23/P/4 | Expenditures | 238,691 | |||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/5 | Expenditures | 16,295 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/6 | Expenditures | 478,803 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 141,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:11 PM. |