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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,166 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,166 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 90,166 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 360,174 | 24/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58,630 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 24/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,704 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 76,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:16 PM. |