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 | 146,704 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 124,500 | 20/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,100 | 28/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,681 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:21 AM. |