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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,726 | 19/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,120 | |||||||
19/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,731 | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 232,720 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 48,590 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:04 PM. |