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.) |
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,087 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,587 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 33,376 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,570 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:36:32 AM. |