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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,441 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,550 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,500 | 22/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 82,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:49:05 AM. |