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.) |
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 220,682 | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,649 | 29/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 29/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,786 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:18 PM. |