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 | 239,528 | 12/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 121,590 | |||||||
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 259,390 | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 46,000 | 12/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 239,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:53 AM. |