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 | 153,773 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 44,181 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 27/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 91,190 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:28:17 PM. |