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/4 | Reverse Receipt -PFMS | 174,370 | 29/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,000 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,805 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:44 AM. |