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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,262 | 20/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,510 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,845 | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 251,771 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 151,810 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 280,501 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 251,771 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 311,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:45 AM. |