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/3 | Reverse Receipt -PFMS | 263,683 | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 282,550 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:39 AM. |