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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,250 | 12/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,250 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,360 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 55,360 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,395 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,600 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,360 | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 55,360 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:02 AM. |