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.) |
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,370 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,992 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 990 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 500,991 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 52,292 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 121,454 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 49,370 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 49,370 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,992 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:06 PM. |