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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 94,886 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 27,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,897 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 48,000 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,900 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 97,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:39 AM. |