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.) |
07/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,047 | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 479,230 | |||||||
07/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,260 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 421,280 | |||||||
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 575,000 | 25/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,750 | |||||||
10/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 227,270 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 479,230 | |||||||
10/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 76,653 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 520,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:04 AM. |