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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,100,236 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 197,036 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 396,590 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 197,179 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 396,590 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,605 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 61,538 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 240,739 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 396,590 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 396,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:18 PM. |