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.) |
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,188 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 26,188 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 79,415 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,350 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 107,000 | 16/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 90,500 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:35 AM. |