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.) |
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 70,020 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 291,181 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,314 | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/24 | Expenditures | 90,299 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/25 | Expenditures | 58,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:15 AM. |