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.) |
01/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 28/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 181,054 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,600 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,000 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 81,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:32 AM. |