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.) |
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 95,000 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 95,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 279,565 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 95,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 198,720 | 30/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,000 | 30/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:19:34 AM. |