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.) |
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,000 | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 20,000 | 17/07/2022 | SBM/2022-23/C/1 | 89,000 | ||||
17/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 96,600 | 27/07/2022 | SBM/2022-23/P/2 | Expenditures | 29,800 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,362 | 27/07/2022 | SBM/2022-23/P/3 | Expenditures | 38,100 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,907 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:20 PM. |