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.) |
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 146,336 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 146,336 | 18/07/2022 | XVFC/2022-23/C/2 | 400,000 | ||||
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 153,000 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 153,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 101,333 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 101,333 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,464 | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 152,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 146,336 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 101,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:18 PM. |