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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,865 | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,300 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 104,290 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,904 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,003 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,989 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,989 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 8,003 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,904 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,501 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:48 PM. |