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.) |
02/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,791 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 157,042 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 38,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:45 AM. |