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.) |
05/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,008 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,539 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,948 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 102,218 | |||||||
12/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 400,000 | 04/09/2022 | XVFC/2022-23/P/5 | Expenditures | 34,948 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,198 | 04/09/2022 | XVFC/2022-23/P/6 | Expenditures | 43,008 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 77,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:29 AM. |