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.) |
04/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,707 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 55,500 | |||||||
04/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 314,552 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 28,250 | |||||||
19/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,017 | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
20/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,356.87 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,550 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 9,017 | 19/09/2022 | FFC/2022-23/P/1 | Expenditures | 9,356.87 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 18,373.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:11 PM. |