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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,719 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 101,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 27/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 153,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 199,000 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 199,000 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:51 AM. |