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 | 67,291 | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,368 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,023 | 29/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 74,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 74,000 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 86,448 | |||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:44 PM. |