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 | 152,587 | 29/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,700 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,800 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 82,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,700 | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 82,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 82,500 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,200 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 82,500 | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 82,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:23:17 PM. |