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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,909,372 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 545,927 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,161,085 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 548,157 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 480,688 | 11/08/2022 | XVFC/2022-23/P/10 | Expenditures | 922,155 | |||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 480,688 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/9 | Expenditures | 977,679 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,024 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 974,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:25 AM. |