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/5 | Reverse Receipt -PFMS | 186,218 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,805 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,425 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,950 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:50 AM. |