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.) |
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,697 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 81,354 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 127,972 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 140,500 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 263,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:19 AM. |