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.) |
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,760 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,901 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,751 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,316 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 126,819 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,195 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 201,222 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 96,750 | |||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 96,750 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 19,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:57 PM. |