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.) |
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,458 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 78,458 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,458 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 78,458 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 62,800 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 78,458 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 27,301 | 31/07/2022 | SFCG/2022-23/P/13 | Expenditures | 24,458 | |||||||
31/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 31/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,458 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,566 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:04 PM. |