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.) |
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 234,906 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 194,267 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,014 | 29/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 167,420 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 680,000 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,500 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,638 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,644 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:48 AM. |