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/4 | Reverse Receipt -PFMS | 128,303 | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 192,600 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 94,800 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,783 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 53,775 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:52 PM. |