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 | 409,044 | 29/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,424 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 29/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 20,419 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,840 | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:34 PM. |