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/4 | Reverse Receipt -PFMS | 174,682 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,350 | |||||||
21/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,450 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 48,200 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,200 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 89,500 | |||||||
31/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 70,800 | |||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 114,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:15 PM. |