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 | 78,359 | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,000 | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,682 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,616 | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,800 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 24/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:08 AM. |