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.) |
01/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 71,993 | 12/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 92,857 | 12/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,500 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 139,366 | 12/02/2023 | XVFC/2022-23/P/13 | Expenditures | 164,850 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 135,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:15 PM. |