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/2 | Reverse Receipt -PFMS | 120,784 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 53,210 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 28,460 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 53,210 | 28/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,750 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:04:29 PM. |