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/3 | Refund of Excess Payment | 71,915 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 71,915 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,955 | 26/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,850 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,096 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 79,665 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 88,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:49 AM. |