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.) |
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,995 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,995 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 107,275 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,984 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,044 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 274,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:24 PM. |