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.) |
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,673 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
11/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 10/09/2022 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:11 AM. |