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.) |
03/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 25,600 | 02/08/2022 | XVFC/2022-23/P/37 | Expenditures | 25,600 | |||||||
05/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 25,600 | 04/08/2022 | XVFC/2022-23/P/38 | Expenditures | 25,600 | |||||||
06/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 703,885 | 30/08/2022 | XVFC/2022-23/P/39 | Expenditures | 98,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 255,961 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 241,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:44 AM. |