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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,592 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,950 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,310 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 81,885 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,885 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 23,310 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,120 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 43,366 | |||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,351 | ||||||||||
Direct Receipts | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/17 | Expenditures | 81,885 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 23,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:42 PM. |