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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 386 | 03/12/2022 | SFCC/2022-23/P/10 | Expenditures | 9,204 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,975 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,280 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 22,105 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,770 | |||||||
22/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,360 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 39,791 | |||||||
26/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,424 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,424 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,791 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,280 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:14 PM. |