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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,337 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 158,135 | 24/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,590 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 141,023 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 122,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:51 AM. |