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.) |
05/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,980 | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,980 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,445 | 26/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,650 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:23 PM. |