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/4 | Reverse Receipt -PFMS | 160,023 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 62,000 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,000 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 62,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 46,560 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,794 | 20/09/2022 | XVFC/2022-23/P/16 | Expenditures | 45,430 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 13,500 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:21 PM. |