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.) |
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,291 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 42,023 | |||||||
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
25/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 601 | 24/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,200 | |||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 601 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:33:51 AM. |