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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,146 | 26/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 268,700 | 26/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,125 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 184,256 | 26/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 184,256 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/5 | Expenditures | 108,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:46 PM. |