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/2 | Reverse Receipt -PFMS | 124,231 | 16/08/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,753 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 10,600 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:50 PM. |