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/3 | Reverse Receipt -PFMS | 190,836 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,200 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,600 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 28/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:14 AM. |