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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,881 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 184,233 | |||||||
28/09/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 28/09/2022 | XVFC/2022-23/P/11 | Expenditures | 159,206 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 29/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 159,206 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,171 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,447 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 159,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:35:29 PM. |