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.) |
03/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,994 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 124,071 | |||||||
03/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,077 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,672 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,778 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325,600 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 124,071 | |||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:25 PM. |