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.) |
03/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,388 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 87,193 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,407 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 119,769 | |||||||
03/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,748 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 61,558 | |||||||
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 46,195 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,682 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 5,560 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 38,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:07 PM. |