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.) |
07/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 02/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,494 | 04/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,220 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 54,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 35,850 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:34 PM. |