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/6 | Reverse Receipt -PFMS | 116,435 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 54,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,280 | 21/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:55 PM. |