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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,335 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 231,444 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 285,148 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 80,000 | |||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 231,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:22 PM. |