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.) |
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,097 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,324 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 42,870 | |||||||
26/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,854 | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,245 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 29/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:10 PM. |