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 | 166,450 | 10/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 465,250 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 162,260 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 307,826 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 210,670 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 307,826 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:01 AM. |