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 | 139,472 | 28/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 131,623 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 99,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,820 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:33 PM. |