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 | 196,569 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 154,658 | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,873 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,389 | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,402 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 160,831 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/9 | Expenditures | 126,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:08 PM. |