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.) |
18/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,578 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,684 | |||||||
21/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,930 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,357 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,230 | 19/07/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,556 | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:25 AM. |