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/6 | Reverse Receipt -PFMS | 129,772 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 46,995 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,636 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 13/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 13/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 74,739 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:04 PM. |