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/2 | Reverse Receipt -PFMS | 304,913 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,620 | 20/09/2022 | XVFC/2022-23/P/21 | Expenditures | 27,060 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,840 | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 19,682 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 39,329 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 88,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:32 PM. |