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/2 | Reverse Receipt -PFMS | 180,815 | 26/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,420 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 146,250 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,420 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,640 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,952 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:54 AM. |