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/3 | Refund of Excess Payment | 18,000 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,179 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 35,036 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,301 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 72,393 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 209,568 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:42 AM. |