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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 297,289 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,192 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,947 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,354 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 55,438 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 56,055 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,963 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:48 PM. |