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/1 | Reverse Receipt -PFMS | 162,719 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 57,630 | |||||||
24/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 141,686 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 5,717 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,959 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 73,300 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 144,387 | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,070 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,959 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 144,387 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 33,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:21 AM. |