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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,935 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,380 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 185,811 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,380 | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 223,989 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,316 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,449 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:46 AM. |