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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 307,000 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
17/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 225,500 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 59,200 | |||||||
18/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 38,100 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 81,400 | |||||||
18/06/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 17/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:14 PM. |