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.) |
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,057 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,808 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,000 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,075 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,808 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 23,910 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,227 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:51 PM. |