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/1 | Reverse Receipt -PFMS | 82,299 | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,201 | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 40,600 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 61,597 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:39 PM. |