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/1 | Reverse Receipt -PFMS | 169,652 | 27/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 132,011 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,359 | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 167,225 | |||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 8,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:49 AM. |