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 | 151,739 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,900 | |||||||
28/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 14,600 | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 123,769 | |||||||
29/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 17,427 | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,520 | |||||||
29/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,286 | 28/08/2022 | XVFC/2022-23/P/10 | Expenditures | 43,776 | |||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/9 | Expenditures | 145,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:04 AM. |