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/20 | Reverse Receipt -PFMS | 319,096 | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,550 | |||||||
20/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,760 | 20/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,750 | |||||||
30/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 3,080 | |||||||
30/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,300 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,317 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 94,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:00 AM. |