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 | 177,093 | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 168,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 450,734 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 84,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 168,000 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 212,905 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 96,775 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,775 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:51 PM. |