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 | 342,148 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 260,025 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 11,850 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 122,906 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 31,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:22 AM. |