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 | 359,628 | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 579,791 | 22/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,530 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 180,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:47 AM. |