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/6 | Reverse Receipt -PFMS | 535,248 | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 159,245 | |||||||
26/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,200 | 10/09/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
26/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,686 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 129,759 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 397,397 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,767 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 118,693 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 15,886 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:37 PM. |