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.) |
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,000 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 219,063 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 83,456 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,841 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,651 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:50 PM. |