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.) |
11/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 59,000 | 19/06/2022 | XVFC/2022-23/P/2 | Expenditures | 14,280 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,000 | 19/06/2022 | XVFC/2022-23/P/3 | Expenditures | 42,228 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,020 | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,092 | |||||||
20/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 1,440 | |||||||
25/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 300 | 24/06/2022 | FFC/2022-23/P/3 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:38 AM. |